Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.41%4.44B | 31.41%4.44B | 26.62%3.93B | 6.26%3.38B | 6.26%3.38B | 55.35%3.1B | 45.03%3.18B | --3.18B | -23.12%2B | -6.17%2.19B |
| -Cash and cash equivalents | 132.76%3.49B | 132.76%3.49B | 45.04%2.09B | -26.79%1.5B | -26.79%1.5B | 29.51%1.44B | 155.87%2.05B | --2.05B | -18.78%1.11B | -40.00%800.74M |
| -Short-term investments | -49.50%948.75M | -49.50%948.75M | 10.70%1.84B | 66.13%1.88B | 66.13%1.88B | 87.74%1.66B | -18.74%1.13B | --1.13B | -27.94%886.4M | 38.90%1.39B |
| Receivables | 82.28%1.66B | 82.28%1.66B | 82.78%1.2B | 82.08%909.1M | 82.08%909.1M | 84.87%655.56M | 80.06%499.27M | --499.27M | 211.25%354.61M | 625.45%277.28M |
| -Accounts receivable | 82.16%1.49B | 82.16%1.49B | 118.32%1.13B | 95.63%817.71M | 95.63%817.71M | 69.60%515.96M | 73.28%417.99M | --417.99M | 170.69%304.23M | 759.75%241.23M |
| -Accrued interest receivable | -16.61%33.53M | -16.61%33.53M | 13.29%37.72M | 206.37%40.21M | 206.37%40.21M | 71.22%33.3M | 1.61%13.13M | --13.13M | --19.45M | 874.94%12.92M |
| -Taxes receivable | 201.14%123.12M | 201.14%123.12M | -29.01%32.73M | -35.72%40.89M | -35.72%40.89M | --46.11M | 209.88%63.61M | --63.61M | ---- | 157.41%20.53M |
| -Other receivables | 5.27%10.83M | 5.27%10.83M | -97.79%1.33M | 126.33%10.29M | 126.33%10.29M | 94.60%60.2M | 74.64%4.55M | --4.55M | 1,912.62%30.93M | 201.27%2.6M |
| Inventory | 16.28%473.53M | 16.28%473.53M | 4.34%340.62M | 31.13%407.23M | 31.13%407.23M | 62.33%326.46M | 36.00%310.55M | --310.55M | 48.19%201.11M | 109.35%228.35M |
| Prepaid assets | 74.77%328.48M | 74.77%328.48M | 102.16%362.72M | 40.18%187.95M | 40.18%187.95M | 29.24%179.42M | 76.36%134.07M | --134.07M | 68.66%138.83M | 28.97%76.02M |
| Other current assets | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total current assets | 41.29%6.9B | 41.29%6.9B | 36.73%5.83B | 18.41%4.88B | 18.41%4.88B | 58.42%4.26B | 48.65%4.12B | --4.12B | -8.12%2.69B | 9.09%2.77B |
| Non current assets | ||||||||||
| Net PPE | 10.87%48.25M | 10.87%48.25M | 24.00%45.8M | 91.91%43.52M | 91.91%43.52M | 151.64%36.93M | 39.67%22.68M | --22.68M | 3.03%14.68M | 2.47%16.24M |
| -Gross PPE | 15.48%83.97M | 15.48%83.97M | ---- | 60.34%72.72M | 60.34%72.72M | ---- | 32.29%45.35M | --45.35M | ---- | 15.03%34.28M |
| -Accumulated depreciation | -22.34%-35.72M | -22.34%-35.72M | ---- | -28.77%-29.2M | -28.77%-29.2M | ---- | -25.64%-22.68M | ---22.68M | ---- | -29.29%-18.05M |
| Goodwill and other intangible assets | 49.96%272.1M | 49.96%272.1M | 54.45%218.98M | 44.89%181.45M | 44.89%181.45M | -25.33%141.77M | -28.40%125.23M | --125.23M | 10.84%189.86M | 1.87%174.9M |
| -Other intangible assets | 49.96%272.1M | 49.96%272.1M | ---- | 44.89%181.45M | 44.89%181.45M | ---- | -28.40%125.23M | --125.23M | ---- | 1.87%174.9M |
| Investments and advances | 1.68%50.53M | 1.68%50.53M | -72.33%10.68M | 5.39%49.7M | 5.39%49.7M | -22.65%38.61M | 16.49%47.16M | --47.16M | 20.51%49.91M | -23.86%40.48M |
| Non current accounts receivable | -9.11%86.21M | -9.11%86.21M | 10.12%100.47M | 23.66%94.85M | 23.66%94.85M | 52.12%91.24M | 61.53%76.71M | --76.71M | 61.92%59.98M | 45.19%47.49M |
| Non current deferred assets | 40.20%1.3B | 40.20%1.3B | 415.16%899.61M | 850.82%924.3M | 850.82%924.3M | 25.84%174.63M | 22.71%97.21M | --97.21M | 155.71%138.77M | 146.10%79.22M |
| Non current prepaid assets | 9.17%25.81M | 9.17%25.81M | -50.04%23.64M | -50.04%23.64M | -50.04%23.64M | 0.00%47.33M | --47.33M | --47.33M | --47.33M | --0 |
| Other non current assets | 146.46%4.84M | 146.46%4.84M | 1,957.43%46.68M | -18.82%1.96M | -18.82%1.96M | 28.92%2.27M | 39.21%2.42M | --2.42M | 4.70%1.76M | 1.64%1.74M |
| Total non current assets | 35.18%1.78B | 35.18%1.78B | 152.61%1.35B | 215.11%1.32B | 215.11%1.32B | 6.07%532.77M | 16.29%418.72M | --418.72M | 56.99%502.28M | 17.17%360.06M |
| Total assets | 39.99%8.68B | 39.99%8.68B | 49.60%7.18B | 36.55%6.2B | 36.55%6.2B | 50.18%4.8B | 44.93%4.54B | --4.54B | -1.71%3.19B | 9.96%3.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 86.78%694.98M | 86.78%694.98M | 93.63%586.37M | 39.12%372.09M | 39.12%372.09M | 47.56%302.83M | 37.13%267.46M | --267.46M | 15.86%205.22M | -8.85%195.04M |
| -accounts payable | 61.96%554.27M | 61.96%554.27M | 89.56%531.97M | 39.37%342.23M | 39.37%342.23M | 43.72%280.63M | 30.12%245.56M | --245.56M | 16.76%195.27M | -9.64%188.72M |
| -Total tax payable | 215.23%42.21M | 215.23%42.21M | 30.21%18.16M | 208.95%13.39M | 208.95%13.39M | 202.67%13.95M | 36.25%4.33M | --4.33M | 34.93%4.61M | -26.28%3.18M |
| -Other payable | 497.95%98.5M | 497.95%98.5M | 339.13%36.24M | -6.21%16.47M | -6.21%16.47M | 54.33%8.25M | 459.01%17.56M | --17.56M | -17.55%5.35M | 279.47%3.14M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 115.15%84.24M | ---- | ---- | 349.26%39.15M | ---- |
| Current provisions | 186.20%402.03M | 186.20%402.03M | --320.23M | 151.80%140.47M | 151.80%140.47M | ---- | 186.42%55.79M | --55.79M | ---- | --19.48M |
| Current debt and capital lease obligation | 65.82%10.83M | 65.82%10.83M | 29.57%7.58M | 40.62%6.53M | 40.62%6.53M | 83.02%5.85M | 35.97%4.65M | --4.65M | -8.42%3.2M | -2.62%3.42M |
| -Current capital lease obligation | 65.82%10.83M | 65.82%10.83M | 29.57%7.58M | 40.62%6.53M | 40.62%6.53M | 83.02%5.85M | 35.97%4.65M | --4.65M | -8.42%3.2M | -2.62%3.42M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Current liabilities | 97.07%1.32B | 97.07%1.32B | 108.54%1.04B | 58.38%669.92M | 58.38%669.92M | 57.22%499.63M | 39.94%422.99M | --422.99M | 20.10%317.79M | 0.34%302.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.71%36.33M | 11.71%36.33M | 26.54%35.57M | 111.80%32.52M | 111.80%32.52M | 249.42%28.11M | 70.43%15.35M | --15.35M | 29.57%8.04M | 13.24%9.01M |
| -Long term capital lease obligation | 11.71%36.33M | 11.71%36.33M | 26.54%35.57M | 111.80%32.52M | 111.80%32.52M | 249.42%28.11M | 70.43%15.35M | --15.35M | 29.57%8.04M | 13.24%9.01M |
| Non current deferred liabilities | --0 | --0 | ---- | --0 | --0 | -43.85%4.99M | -38.67%5.16M | --5.16M | 16.06%8.89M | 30.57%8.41M |
| Employee benefits | 71.55%3.09M | 71.55%3.09M | 49.78%2.37M | 24.43%1.8M | 24.43%1.8M | 56.38%1.58M | 66.55%1.45M | --1.45M | 85.16%1.01M | 108.63%870K |
| Total non current liabilities | 14.85%39.42M | 14.85%39.42M | 9.38%37.94M | 56.31%34.32M | 56.31%34.32M | 93.23%34.68M | 20.09%21.96M | --21.96M | 24.50%17.95M | 23.46%18.29M |
| Total liabilities | 93.06%1.36B | 93.06%1.36B | 102.10%1.08B | 58.27%704.24M | 58.27%704.24M | 59.14%534.31M | 38.80%444.95M | --444.95M | 20.33%335.74M | 1.43%320.56M |
| Shareholders'equity | ||||||||||
| Share capital | 1.76%7.35M | 1.76%7.35M | 2.05%7.26M | 2.39%7.23M | 2.39%7.23M | 6.27%7.12M | 6.30%7.06M | --7.06M | 1.44%6.7M | 6.53%6.64M |
| -common stock | 1.76%7.35M | 1.76%7.35M | 2.05%7.26M | 2.39%7.23M | 2.39%7.23M | 6.27%7.12M | 6.30%7.06M | --7.06M | 1.44%6.7M | 6.53%6.64M |
| Retained earnings | 82.20%-279.77M | 82.20%-279.77M | 52.53%-1.16B | 34.64%-1.57B | 34.64%-1.57B | -9.15%-2.44B | -13.98%-2.4B | ---2.4B | -21.62%-2.23B | -50.68%-2.11B |
| Paid-in capital | 3.99%6.19B | 3.99%6.19B | 4.84%6.03B | 5.26%5.95B | 5.26%5.95B | 31.39%5.75B | 31.13%5.65B | --5.65B | 2.38%4.37B | 24.46%4.31B |
| Gains losses not affecting retained earnings | 10.31%73.59M | 10.31%73.59M | -91.72%78.22M | -7.43%66.71M | -7.43%66.71M | 33.09%945.06M | 0.49%72.07M | --72.07M | 34.66%710.09M | -22.37%71.72M |
| Other equity interest | 27.51%1.34B | 27.51%1.34B | --1.14B | 35.70%1.05B | 35.70%1.05B | ---- | 44.18%771.73M | --771.73M | ---- | 43.49%535.25M |
| Total stockholders'equity | 33.19%7.32B | 33.19%7.32B | 43.02%6.1B | 34.19%5.5B | 34.19%5.5B | 49.13%4.26B | 45.63%4.1B | --4.1B | -3.78%2.86B | 11.03%2.81B |
| Total equity | 33.19%7.32B | 33.19%7.32B | 43.02%6.1B | 34.19%5.5B | 34.19%5.5B | 49.13%4.26B | 45.63%4.1B | --4.1B | -3.78%2.86B | 11.03%2.81B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |